Alyeska Investment Group Portfolio holdings
AUM
$33B
1-Year Est. Return
39.57%
1 Year Est. Return
+39.57%
AUM
$33B
AUM Growth
+$4.77B
(+17%)
Holding
756
Top Buys
| 1 | +$1B | |
| 2 | +$865M | |
| 3 | +$685M | |
| 4 |
Salesforce
CRM
|
+$437M |
| 5 |
NVIDIA
NVDA
|
+$429M |
Top Sells
| 1 | +$402M | |
| 2 | +$324M | |
| 3 | +$298M | |
| 4 |
Datadog
DDOG
|
+$293M |
| 5 |
Zebra Technologies
ZBRA
|
+$279M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.76% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meritage Homes
MTH
$5.15B
| $21.6M | 0.07% |
298,478
-126,304
|
|
||
|
SARO
277
StandardAero Inc
SARO
$8.85B
| $21.3M | 0.06% |
782,071
-98,550
|
|
||
278
Dollar Tree
DLTR
$23.3B
| $21.3M | 0.06% |
225,801
-148,212
|
|
||
279
NRG Energy
NRG
$32.4B
| $21M | 0.06% |
129,648
+49,011
|
|
||
280
Harmonic Inc
HLIT
$1.08B
| $20.5M | 0.06% |
2,013,804
+174,203
|
|
||
281
Ionis Pharmaceuticals
IONS
$13.4B
| $20.4M | 0.06% |
311,258
+152,250
|
|
||
282
Gulfport Energy Corp
GPOR
$4.21B
| $20.3M | 0.06% |
112,236
+23,221
|
|
||
283
Shell
SHEL
$214B
| $20.2M | 0.06% |
282,258
-819,901
|
|
||
284
Leidos
LDOS
$24.9B
| $20.1M | 0.06% |
106,379
-112,369
|
|
||
285
Applied Optoelectronics
AAOI
$1.77B
| $19.7M | 0.06% |
+761,196
|
|
||
286
Nutanix
NTNX
$12.8B
| $19.5M | 0.06% |
+261,722
|
|
||
287
Cloudflare
NET
$71.4B
| $19.4M | 0.06% |
90,230
+31,339
|
|
||
288
JPMorgan Chase
JPM
$860B
| $19.3M | 0.06% |
61,048
-1,273,554
|
|
||
|
PRMB
289
Primo Brands
PRMB
$6.02B
| $19M | 0.06% |
860,888
-1,390,960
|
|
||
290
Simon Property Group
SPG
$59.7B
| $18.8M | 0.06% |
100,052
-21,779
|
|
||
|
NB
291
NioCorp Developments
NB
$765M
| $18.7M | 0.06% |
2,801,102
+1,123,863
|
|
||
292
Alight
ALIT
$1.12B
| $18.6M | 0.06% |
5,718,612
-1,296,407
|
|
||
293
Impinj
PI
$4.8B
| $18.6M | 0.06% |
+102,755
|
|
||
294
CRH
CRH
$80.7B
| $18.5M | 0.06% |
+154,406
|
|
||
295
Roku
ROKU
$13.8B
| $18.4M | 0.06% |
183,579
-652,382
|
|
||
296
Lazard
LAZ
$5.16B
| $18.2M | 0.06% |
+344,843
|
|
||
297
HF Sinclair
DINO
$9.29B
| $18.1M | 0.05% |
345,047
-200,687
|
|
||
298
Coca-Cola
KO
$304B
| $17.9M | 0.05% |
270,515
-52,386
|
|
||
299
STAG Industrial
STAG
$7.28B
| $17.5M | 0.05% |
497,108
-627,557
|
|
||
300
DraftKings
DKNG
$17.4B
| $17.5M | 0.05% |
468,031
-1,686,634
|
|